ARCA:FAI

First Trust Bloomberg Artificial Intelligence ETF

$ 36.0859 0.3038 ( +0.85%) 03:17 PM EST
PE Ratio:
36.89
PB Ratio:
9.64
Volume:
882.00
Dividend Yield %:
0.13
Last Holding update 2025-06-20 50 Stocks (0 new)
Value $8.00 Mil Turnover 83 %
Top Holdings: META(8.91%) MSFT(8.28%) AMZN(7.93%) GOOGL(7.53%) NVDA(7.01%)
Portfolio Report
Registrant: First Trust Bloomberg Artificial Intelligence ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

First Trust Bloomberg Artificial Intelligence ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

First Trust Bloomberg Artificial Intelligence ETF Key Statistics

Name Value
Day's Open ($) 35.91
Day's Range ($) 35.91 - 36.11
Day's Volume 882
52-Week Range ($) 22.92 - 36.11
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 70.09
14-Day ATR ($) 0.383643
20-Day SMA ($) 34.823295

Fundamental Data

Name Value
Market Cap (Mil $) 14.434
Shares Outstanding (Mil) 0.4
PE Ratio 36.89
PE Ratio (10y Range) 36.58 - 37.31
PE Ratio (10y Median) 37.31
PB Ratio 9.64
PB Ratio (10y Range) 9.45 - 9.57
PB Ratio (10y Median) 9.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.048
Dividend Yield % 0.13
Dividend Yield % (10y Range) 0.13 - 0.2
Dividend Yield % (10y Median) 0.15
Next Dividend Payment Date
Dividend Frequency Quarterly

FAI First Trust Bloomberg Artificial Intelligence ETF Fundamental Charts

Historical TTM Price-to-Earnings for FAI First Trust Bloomberg Artificial Intelligence ETF

Historical TTM Price-to-Earnings without NRI for FAI First Trust Bloomberg Artificial Intelligence ETF

Historical Price-to-Book Ratio for FAI First Trust Bloomberg Artificial Intelligence ETF

Historical Dividend Yields for FAI First Trust Bloomberg Artificial Intelligence ETF

First Trust Bloomberg Artificial Intelligence ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FAI

No Available Data

ARCA:FAI is held by these investors

No Available Data
First Trust Bloomberg Artifici... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
META
Meta Platforms Inc
1,247
718.7
+552.88%
8.910
+7.55%
0.000
+39.98%
+19.99%
1,763,574.3
Interactive Media
MSFT
Microsoft Corp
1,781
668.6
+550.00%
8.280
+7.01%
0.000
+39.39%
+21.87%
3,803,232.7
Software
AMZN
Amazon.com Inc
3,364
640.0
+450.57%
7.930
+6.49%
0.000
+29.70%
+2.05%
2,376,789.0
Retail - Cyclical
GOOGL
Alphabet Inc
3,932
608.0
+476.54%
7.530
+6.22%
0.000
+21.59%
-2.79%
2,232,079.4
Interactive Media
NVDA
NVIDIA Corp
5,220
565.7
+472.37%
7.010
+5.79%
0.000
+70.47%
+28.85%
4,219,047.4
Semiconductors
PLTR
Palantir Technologies Inc
4,720
398.4
+370.12%
4.940
+3.89%
0.000
+64.20%
+103.61%
363,402.9
Software
XAMS:ASML
ASML Holding NV
533
352.7
+672.46%
4.370
+3.80%
0.000
+9.36%
-7.31%
246,064.7
Semiconductors
ADBE
Adobe Inc
876
336.0
+682.14%
4.160
+3.63%
0.000
+5.06%
-17.59%
155,448.1
Software
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
11,562
325.6
+518.95%
4.030
+3.38%
0.000
+32.72%
+6.05%
29,303,855.5
Semiconductors
ORCL
Oracle Corp
2,267
316.9
+578.74%
3.930
+3.35%
0.000
+93.81%
+50.50%
698,697.2
Software

First Trust Bloomberg Artificial Intelligence ETF's Historical Top Holdings Breakdowns

First Trust Bloomberg Artificial Intelligence ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-03-31
Add
Add
+7.55%
●
576.36 ($645.17) 736.67
$701.41
8.72%
Add 552.88%
1,247
1,056
MSFT
Microsoft Corp
2025-03-31
Add
Add
+7.01%
●
375.39 ($407.71) 447.2
$511.70
25.51%
Add 550%
1,781
1,507
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+6.49%
●
190.26 ($217) 242.06
$223.88
3.17%
Add 450.57%
3,364
2,753
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+6.22%
●
154.33 ($181.36) 206.38
$183.58
1.22%
Add 476.54%
3,932
3,250
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+5.79%
●
106.98 ($126.74) 149.43
$173.00
36.50%
Add 472.37%
5,220
4,308
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+3.89%
●
64.98 ($87.82) 124.62
$153.99
75.35%
Add 370.12%
4,720
3,716
XAMS:ASML
ASML Holding NV
2025-03-31
Add
Add
+3.80%
●
606 (€694.55) 748.1
€625.80
-9.90%
Add 672.46%
533
464
ADBE
Adobe Inc
2025-03-31
Add
Add
+3.63%
●
377.84 ($428.84) 464.11
$366.45
-14.55%
Add 682.14%
876
764
AMD
Advanced Micro Devices Inc
2025-03-31
Add
Add
+3.41%
●
96.63 ($111.19) 129.55
$160.41
44.27%
Add 803%
3,007
2,674
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Add
Add
+3.38%
●
910 (NT$1049.69) 1135
NT$1,130.00
7.65%
Add 518.95%
11,562
9,694

First Trust Bloomberg Artificial Intelligence ETF Total Holding History ($B)

To

First Trust Bloomberg Artificial Intelligence ETF's Asset Allocation

To

First Trust Bloomberg Artificial Intelligence ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Bloomberg Artificial Intelligence ETF's Hypothetical Growth since 2025-03-31

First Trust Bloomberg Artificial Intelligence ETF's Yearly Returns

Year Portfolio % % Excess Gain %

First Trust Bloomberg Artificial Intelligence ETF's Holdings Heat Map

Size field:

First Trust Bloomberg Artificial Intelligence ETF's Holdings Bubble Chart

First Trust Bloomberg Artificial Intelligence ETF News

  • 1

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